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Centerpoint Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 27.13%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$42.2M
Cap. Flow
+$28.8M
Cap. Flow %
13.58%
Top 10 Hldgs %
61.6%
Holding
317
New
39
Increased
67
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.57M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.94M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.24M
4
ES icon
Eversource Energy
ES
+$1.22M
5
V icon
Visa
V
+$1.15M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$240K
2
TAK icon
Takeda Pharmaceutical
TAK
+$239K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$227K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$107K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$102K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.12%
2 Technology 9.05%
3 Healthcare 5.07%
4 Communication Services 4.98%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
201
Accenture
ACN
$118B
$10K ﹤0.01%
33
– –
CMI icon
202
Cummins
CMI
$74.1B
$10K ﹤0.01%
40
– –
ITB icon
203
iShares US Home Construction ETF
ITB
$2.14B
$10K ﹤0.01%
150
– –
STZ icon
204
Constellation Brands
STZ
$21.1B
$10K ﹤0.01%
44
– –
ZM icon
205
Zoom
ZM
$27.2B
$10K ﹤0.01%
25
– –
DOW icon
206
Dow Inc
DOW
$21.6B
$9K ﹤0.01%
149
– –
MAS icon
207
Masco
MAS
$13.6B
$9K ﹤0.01%
148
– –
RMBS icon
208
Rambus
RMBS
$9.01B
$9K ﹤0.01%
400
– –
WORK
209
DELISTED
Slack Technologies, Inc.
WORK
$9K ﹤0.01%
202
– –
ADEA icon
210
Adeia
ADEA
$2.75B
$8K ﹤0.01%
1,349
– –
AMGN icon
211
Amgen
AMGN
$203B
$8K ﹤0.01%
+34
New +$8.36K
COP icon
212
ConocoPhillips
COP
$170B
$8K ﹤0.01%
135
– –
DKNG icon
213
DraftKings
DKNG
$12.2B
$8K ﹤0.01%
150
-50
-25% -$2.64K
FIS icon
214
Fidelity National Information Services
FIS
$19.3B
$8K ﹤0.01%
53
– –
GRWG icon
215
GrowGeneration
GRWG
$89.6M
$8K ﹤0.01%
175
– –
KHC icon
216
Kraft Heinz
KHC
$29.3B
$8K ﹤0.01%
203
– –
TRN icon
217
Trinity Industries
TRN
$2.24B
$8K ﹤0.01%
300
– –
BLK icon
218
Blackrock
BLK
$164B
$7K ﹤0.01%
8
– –
BURL icon
219
Burlington
BURL
$14.3B
$7K ﹤0.01%
22
– –
CTVA icon
220
Corteva
CTVA
$55.6B
$7K ﹤0.01%
149
– –
CWEN icon
221
Clearway Energy Class C
CWEN
$6.14B
$7K ﹤0.01%
250
– –
DD icon
222
DuPont de Nemours
DD
$17.3B
$7K ﹤0.01%
68
– –
SUI icon
223
Sun Communities
SUI
$14.3B
$7K ﹤0.01%
42
– –
ACA icon
224
Arcosa
ACA
$7.13B
$6K ﹤0.01%
100
– –
CDW icon
225
CDW
CDW
$19.2B
$6K ﹤0.01%
35
– –
7 8
9
10 11

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Centerpoint Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Centerpoint Advisors held 317 positions worth $212M, up 25% from $170M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Centerpoint Advisors deployed $28.8M of net new capital in Q2 2021, opening 39 new positions and adding to 67 existing holdings. Its largest new stake was Applied Materials: 6,000 shares worth $854K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $240K trimmed.

  • Centerpoint Advisors's largest Q2 2021 buy was Applied Materials: 6,000 shares worth $854K.
  • Centerpoint Advisors added most to Apple in Q2 2021, an estimated $5.57M increase.
  • Centerpoint Advisors's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $240K.
  • Centerpoint Advisors fully exited iShares Russell 1000 Value ETF in Q2 2021, selling an estimated $11K.
  • Centerpoint Advisors's ten largest holdings make up 62% of its $212M portfolio in Q2 2021.
  • Centerpoint Advisors opened 39 new positions and closed 12 in Q2 2021.
  • Centerpoint Advisors's portfolio value rose 25% quarter-over-quarter to $212M.

Based on Centerpoint Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.